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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2013 to May 10, 2013.

All Figures are in USD Millions      

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel

Spot

Forward

Forward Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

06-05-2013

2,278

1,280

486

356

239

125

7,614

6,324

175

3,447

1,010

47

07-05-2013

2,355

1,306

361

288

143

75

7,802

5,075

249

3,833

1,141

72

08-05-2013

2,135

965

176

584

129

100

6,817

6,292

380

3,382

1,008

23

09-05-2013

2,264

977

358

305

157

141

7,130

5,889

601

3,292

1,105

134

10-05-2013

2,375

2,888

541

181

292

247

8,795

7,760

588

5,079

1,176

57

Sales

06-05-2013

2,546

1,399

454

359

318

127

7,661

7,129

210

3,359

974

44

07-05-2013

2,018

1,456

435

296

146

77

7,796

5,953

362

3,838

1,095

69

08-05-2013

2,177

826

474

577

142

103

6,834

7,037

505

3,403

904

24

09-05-2013

2,415

656

350

301

155

176

6,468

7,081

960

3,298

1,172

131

10-05-2013

2,827

1,423

1,522

179

308

231

8,485

8,923

647

5,073

1,246

50

     (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/2138

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